WCA
WPX
Waratah Capital Advisors’s WPX Energy, Inc. WPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-314,598
| Closed | -$4.32M | – | 175 |
|
|
2019
Q4 | $4.32M | Sell |
314,598
-279,128
| -47% | -$3.84M | 0.46% | 57 |
|
|
2019
Q3 | $6.29M | Buy |
593,726
+377,424
| +174% | +$4M | 0.71% | 36 |
|
|
2019
Q2 | $2.49M | Sell |
216,302
-153,559
| -42% | -$1.77M | 0.28% | 58 |
|
|
2019
Q1 | $4.85M | Sell |
369,861
-520,489
| -58% | -$6.82M | 0.51% | 45 |
|
|
2018
Q4 | $10.1M | Buy |
890,350
+90,003
| +11% | +$1.02M | 1.25% | 24 |
|
|
2018
Q3 | $16.1M | Sell |
800,347
-80,158
| -9% | -$1.61M | 1.62% | 21 |
|
|
2018
Q2 | $15.9M | Sell |
880,505
-117,190
| -12% | -$2.11M | 1.75% | 20 |
|
|
2018
Q1 | $14.7M | Sell |
997,695
-236,973
| -19% | -$3.5M | 1.55% | 18 |
|
|
2017
Q4 | $17.4M | Sell |
1,234,668
-683,905
| -36% | -$9.62M | 2.02% | 15 |
|
|
2017
Q3 | $22.1M | Buy |
1,918,573
+943,133
| +97% | +$10.8M | 2.8% | 8 |
|
|
2017
Q2 | $9.42M | Buy |
975,440
+343,366
| +54% | +$3.32M | 1.32% | 24 |
|
|
2017
Q1 | $8.46M | Buy |
632,074
+242,287
| +62% | +$3.24M | 1.12% | 30 |
|
|
2016
Q4 | $5.68M | Buy |
+389,787
| New | +$5.68M | 0.85% | 40 |
|